Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.12B |
| 2 |
Gilead Sciences
GILD
|
+$379M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$286M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Meta Platforms (Facebook)
META
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
SPDR Gold Trust
GLD
|
+$410M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$227M |
| 5 |
Synchrony
SYF
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.31% |
| 2 | Technology | 1.22% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
CALL
NewMarket
NEU
$8.37B
| $6.48M | ﹤0.01% |
15,100
+300
| +2% | +$128K |
|
|
SRCL
1927
CALL
DELISTED
Stericycle Inc
SRCL
| $6.48M | ﹤0.01% |
80,900
+20,200
| +33% | +$1.83M |
|
|
SAVE
1928
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.48M | ﹤0.01% |
152,400
+45,200
| +42% | +$1.88M |
|
1929
PUT
Apollo Global Management
APO
$76B
| $6.47M | ﹤0.01% |
360,200
+92,300
| +34% | +$1.62M |
|
1930
CALL
ProShares Ultra Financials
UYG
$851M
| $6.47M | ﹤0.01% |
267,000
-56,400
| -17% | -$1.35M |
|
|
LGF
1931
CALL
DELISTED
Lions Gate Entertainment
LGF
| $6.46M | ﹤0.01% |
323,200
-31,000
| -9% | -$635K |
|
|
JNPR
1932
CALL
DELISTED
Juniper Networks
JNPR
| $6.45M | ﹤0.01% |
268,200
-1,196,000
| -82% | -$27.7M |
|
1933
Merck
MRK
$323B
| $6.45M | ﹤0.01% |
108,332
+50,409
| +87% | +$2.95M |
|
|
SEE
1934
CALL
DELISTED
Sealed Air
SEE
| $6.45M | ﹤0.01% |
140,700
-3,100
| -2% | -$146K |
|
1935
CALL
Nu Skin
NUS
$250M
| $6.45M | ﹤0.01% |
99,500
-26,800
| -21% | -$1.51M |
|
1936
PUT
FirstEnergy
FE
$27.1B
| $6.44M | ﹤0.01% |
194,800
-48,700
| -20% | -$1.65M |
|
|
USG
1937
PUT
DELISTED
Usg
USG
| $6.44M | ﹤0.01% |
249,300
+27,200
| +12% | +$755K |
|
1938
iShares Global Consumer Staples ETF
KXI
$1.06B
| $6.44M | ﹤0.01% |
129,662
-47,746
| -27% | -$2.38M |
|
1939
PUT
Fortinet
FTNT
$120B
| $6.43M | ﹤0.01% |
871,000
+217,000
| +33% | +$1.52M |
|
1940
CALL
Towne Bank
TOWN
$3.4B
| $6.43M | ﹤0.01% |
267,700
+110,100
| +70% | +$2.55M |
|
1941
PUT
American Electric Power
AEP
$66.9B
| $6.42M | ﹤0.01% |
100,000
+26,400
| +36% | +$1.78M |
|
1942
PUT
Cheesecake Factory
CAKE
$5.53B
| $6.42M | ﹤0.01% |
128,200
+59,700
| +87% | +$3.05M |
|
1943
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $6.41M | ﹤0.01% |
147,270
-4,431
| -3% | -$188K |
|
1944
Olin
OLN
$2.15B
| $6.39M | ﹤0.01% |
311,644
-1,659,042
| -84% | -$35.7M |
|
|
TSL
1945
PUT
DELISTED
Trina Solar Limited
TSL
| $6.39M | ﹤0.01% |
623,900
+75,500
| +14% | +$741K |
|
1946
PUT
Church & Dwight Co
CHD
$24.5B
| $6.38M | ﹤0.01% |
133,100
-17,100
| -11% | -$844K |
|
1947
PUT
Novartis
NVS
$298B
| $6.37M | ﹤0.01% |
90,061
-26,003
| -22% | -$1.89M |
|
1948
Blackrock
BLK
$175B
| $6.37M | ﹤0.01% |
17,573
+1,773
| +11% | +$645K |
|
|
OIL
1949
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $6.37M | ﹤0.01% |
1,092,100
+660,000
| +153% | +$3.72M |
|
|
NE
1950
DELISTED
Noble Corporation
NE
| $6.37M | ﹤0.01% |
1,003,874
+816,410
| +436% | +$5.49M |
|
Similar funds
Susquehanna International Group's Q3 2016 Portfolio in Review
As of Q3 2016, Susquehanna International Group held 9,816 positions worth $207B, up 11% from $187B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group deployed $7.57B of net new capital in Q3 2016, opening 1,347 new positions and adding to 3,275 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,459,411 shares worth $240M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $762M trimmed.
- Susquehanna International Group's largest Q3 2016 buy was Bristol-Myers Squibb: 4,459,411 shares worth $240M.
- Susquehanna International Group added most to Procter & Gamble in Q3 2016, an estimated $4.12B increase.
- Susquehanna International Group's biggest Q3 2016 reduction was Apple, cutting an estimated $762M.
- Susquehanna International Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $227M.
- Susquehanna International Group's ten largest holdings make up 27% of its $207B portfolio in Q3 2016.
- Susquehanna International Group opened 1,347 new positions and closed 1,488 in Q3 2016.
- Susquehanna International Group's portfolio value rose 11% quarter-over-quarter to $207B.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.